PRAB ETF

PRAB ETF
$24.69
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Fund Essentials - as of Oct 2, 2026

Net Assets
$25M
Expense Ratio
0.39%
Dividend Yield (Current)
2.36%
Holdings
64
Inception Date
Mar 10, 2026
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 91.76%
Cash: 3.50%
Other: 4.73%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Dec 26 0 12/31/20264.73%
GVMXXState Street Institutional US Government Money Market Fund3.43%
-Verus Securitization Trust 2024-Inv1 6.8 2069-03-252.92%
-Pk Alift Loan Funding Pkair_26-1 5.597 09/15/20432.60%
NAVSL 2021-EA ANavsl 21-Ea A 144A 0.97% 12-16-69/12-15-282.47%
Top 10 Concentration: 26.25%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Monthly
Latest Distribution
$0.11
Sep 1, 2026
12M Distributions
6 payments
Total: $0.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRAB ETF Overview

PRAB ETF (State Street IG Public & Private ABS ETF) is managed by State Street Investment Management with $24.6M in net assets. PRAB expense ratio is 0.39%, holding 64 positions across sectors including Financials, Communication Services. Inception date: 2026-03-10.

PRAB performance shows data across multiple time periods.. PRAB dividend yield stands at 2.36%, paid monthly.

PRAB top holdings include 2 Year Treasury Note Future Dec 26 0 12/31/2026 (4.7%), State Street Institutional US Government Money Market Fund (3.4%), Verus Securitization Trust 2024-Inv1 6.8 2069-03-25 (2.9%), Pk Alift Loan Funding Pkair_26-1 5.597 09/15/2043 (2.6%), Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28 (2.5%). Go to all PRAB holdings, PRAB sectors, or PRAB dividends.

PRAB can be compared against other funds. Use PRAB overlap to find shared positions, or PRAB vs another fund for a side-by-side view. PRAB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.35%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1-2 Year Treasury Note Future Dec 26 0 12/31/2026Other4.73%
2GVMXXState Street Institutional US Government Money Market FundFinancials3.43%
3-Verus Securitization Trust 2024-Inv1 6.8 2069-03-25Other2.92%
4-Pk Alift Loan Funding Pkair_26-1 5.597 09/15/2043Other2.60%
5NAVSL 2021-EA ANavsl 21-Ea A 144A 0.97% 12-16-69/12-15-28Financials2.47%
6GMCAR 2024-1 A4Gm Financial Consumer Automobi Gmcar 2024 1 A4Financials2.33%
7-Acres_25-Fl3 6.71234 08/18/2040 6.71234 2040-08-18Other1.95%
8-Ford Credit Auto Owner Trust 5.07% 15 Jan 2029 5.07 2029-01-15Other1.94%
9GMALT 2024-3 A4Gm Financial Automobile Leasing Trust 2024-3 Ser 2024-3 Cl A4 Regd 4.22000000Financials1.94%
10-Pfp 2025-12 Ltd Ser 2025-12 Cl A V/R Regd 144A P/P 5.81080000 12/18/2042Other1.94%